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Sunrun (RUN)
NASDAQ:RUN
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Sunrun (RUN) Financial Statements

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Sunrun Financial Overview

Sunrun's market cap is currently ―. The company's EPS TTM is $-1.831; its P/E ratio is -5.40; Sunrun is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 537.17M$ 523.87M$ 458.19M$ 516.59M$ 563.18M
Gross Profit$ 103.48M$ 95.08M$ 188.65M$ -202.90M$ 45.16M
EBIT$ -425.99M$ -63.67M$ -285.35M-$ -1.27B
EBITDA$ -270.46M$ 88.81M$ -134.83M-$ -1.13B
Net Income Common Stockholders$ -83.77M$ 139.07M$ -87.82M$ -350.12M$ -1.07B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 533.86M$ 707.59M$ 487.28M$ 678.82M$ 643.79M
Total Assets$ 22.10B$ 21.44B$ 20.83B$ 20.45B$ 20.03B
Total Debt$ 1.10B$ 1.15B$ 1.15B$ 1.02B$ 986.91M
Net Debt$ 563.33M$ 442.39M$ 660.33M$ 344.35M$ 343.13M
Total Liabilities$ 15.07B$ 14.39B$ 14.08B$ 13.54B$ 12.95B
Stockholders Equity$ 5.28B$ 5.37B$ 5.18B$ 5.23B$ 5.61B
Cash Flow-
Free Cash Flow$ -156.36M$ -212.82M$ -139.56M-$ -804.69M
Operating Cash Flow$ -156.16M$ -208.54M$ -143.09M$ -116.01M$ -63.24M
Investing Cash Flow$ -764.36M$ -608.80M$ -535.44M$ -661.12M$ -741.45M
Financing Cash Flow$ 888.89M$ 1.08B$ 473.88M$ 813.02M$ 835.55M
Currency in USD

Sunrun Earnings and Revenue History

Sunrun Debt to Assets

Sunrun Cash Flow

Sunrun Forecast EPS vs Actual EPS

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